CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.07%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
71
Reduced
56
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$206M |
| 2 |
Booking.com
BKNG
|
$199M |
| 3 |
Advanced Drainage Systems
WMS
|
$58.9M |
| 4 |
Ameriprise Financial
AMP
|
$50.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$266M |
| 2 |
HDFC Bank
HDB
|
$139M |
| 3 |
Performance Food Group
PFGC
|
$23.9M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 20.37% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $176K | 0.01% |
4,207
-60
| -1% | -$2.51K |
|
127
First Solar
FSLR
$21B
| $175K | 0.01% |
700
+600
| +600% | +$150K |
|
128
Datadog
DDOG
$47B
| $166K | 0.01% |
1,439
-90
| -6% | -$10.4K |
|
129
FedEx
FDX
$52.9B
| $164K | 0.01% |
600
| – | – |
|
130
British American Tobacco
BTI
$121B
| $158K | ﹤0.01% |
4,331
-630
| -13% | -$23K |
|
131
Cooper Companies
COO
$13B
| $158K | ﹤0.01% |
1,684
+200
| +13% | +$18.8K |
|
132
CME Group
CME
$95.6B
| $142K | ﹤0.01% |
642
-400
| -38% | -$88.5K |
|
133
Kirby Corp
KEX
$5.3B
| $135K | ﹤0.01% |
1,100
-225
| -17% | -$27.6K |
|
134
Illinois Tool Works
ITW
$76.4B
| $132K | ﹤0.01% |
505
-1,235
| -71% | -$323K |
|
135
Alpha Metallurgical Resources
AMR
$1.83B
| $130K | ﹤0.01% |
550
| – | – |
|
136
Ecolab
ECL
$77.9B
| $114K | ﹤0.01% |
445
+145
| +48% | +$37.1K |
|
137
HCA Healthcare
HCA
$95B
| $112K | ﹤0.01% |
275
+175
| +175% | +$71.3K |
|
138
Jackson Financial
JXN
$6.77B
| $109K | ﹤0.01% |
1,197
| – | – |
|
139
Dover
DOV
$24.1B
| $105K | ﹤0.01% |
548
| – | – |
|
140
International Paper
IP
$26B
| $101K | ﹤0.01% |
+2,060
| New | +$101K |
|
141
AGCO
AGCO
$7.96B
| $100K | ﹤0.01% |
1,025
| – | – |
|
142
AT&T
T
$208B
| $93K | ﹤0.01% |
4,223
+1,323
| +46% | +$29.1K |
|
143
Novo Nordisk
NVO
$251B
| $92K | ﹤0.01% |
770
| – | – |
|
144
Boeing
BA
$179B
| $91K | ﹤0.01% |
600
| – | – |
|
145
ConocoPhillips
COP
$124B
| $87K | ﹤0.01% |
+823
| New | +$87K |
|
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $81K | ﹤0.01% |
1,477
| – | – |
|
|
HES
147
DELISTED
Hess
HES
| $78K | ﹤0.01% |
575
| – | – |
|
148
Oaktree Specialty Lending
OCSL
$1.22B
| $75K | ﹤0.01% |
4,600
| – | – |
|
149
Monolithic Power Systems
MPWR
$39.4B
| $69K | ﹤0.01% |
75
| – | – |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $68K | ﹤0.01% |
1,145
| – | – |
|